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iShares MSCI Brazil ETF
EWZ

Overview Fund Activity

262 hedge funds and large institutions have $4.95B invested in iShares MSCI Brazil ETF in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.55%
New
49
Increased
67
Reduced
79
Closed
43
Calls
$2.88B
Puts
$4.63B
Net Calls
-$1.75B
Net Calls Change
-$959M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$429M
2
Barclays
2
Barclays
United Kingdom
$192M
3
CS
3
Credit Suisse
Switzerland
$214M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$214M
5
SG Americas Securities
5
SG Americas Securities
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
Bank of America
2
Bank of America
North Carolina
$367M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$13.2M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$5.84M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
26
Nippon Life Insurance
Japan
$38.2M – – –
NG
27
NatWest Group
United Kingdom
$34M +$386K +8,076 +1%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$33M -$47.8M -1,000,771 -59%
DCM
29
Discovery Capital Management
Connecticut
$29M -$35.5M -744,000 -55%
CA
30
Commerzbank Aktiengesellschaft
Germany
$19.7M -$4.01M -84,020 -17%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$18.5M +$18.5M +386,676 +52,969%
SCA
32
Secor Capital Advisors
New York
$18.3M +$18.3M +382,100 New
Nomura Holdings
33
Nomura Holdings
Japan
$18.2M -$3.59M -74,955 -16%
SO
34
STRS Ohio
Ohio
$17.2M – – –
CCMG
35
Clark Capital Management Group
Pennsylvania
$14.7M +$14.7M +307,432 New
BlackRock
36
BlackRock
New York
$14.6M -$1.21M -25,282 -8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$14.5M -$1.83M -38,310 -11%
PPFA
38
Provida Pension Fund Administrator
Chile
$13.2M -$157M -3,203,968 -92%
Ameriprise
39
Ameriprise
Minnesota
$12.6M +$12.4M +259,145 +5,309%
Citadel Advisors
40
Citadel Advisors
Florida
$12.2M +$11.6M +242,506 +1,950%
GI
41
Glovista Investments
New Jersey
$11.6M -$7.67M -160,516 -40%
BIT
42
BlackRock Institutional Trust
California
$11M +$11M +230,741 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10.9M +$294K +6,164 +3%
BFA
44
Beaumont Financial Advisors
Massachusetts
$10.4M +$10.4M +216,788 New
FFA
45
Fragasso Financial Advisors
Pennsylvania
$10M +$10M +210,311 New
BHCM
46
Brevan Howard Capital Management
Jersey
$9.56M +$9.56M +200,000 New
LPL Financial
47
LPL Financial
California
$9.48M +$4.04M +84,467 +74%
N
48
Natixis
France
$8.63M +$8.63M +180,536 New
Prudential Financial
49
Prudential Financial
New Jersey
$8.48M – – –
BPC
50
Banque Pictet & Cie
Switzerland
$8.4M -$505K -10,571 -6%
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